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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$107M
Cap. Flow
+$69.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2B
$4.88M 0.29%
56,767
+2,633
+5% +$219K
CVX icon
77
Chevron
CVX
$392B
$4.79M 0.29%
30,643
+66
+0.2% +$10.5K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.76M 0.29%
74,932
-71,219
-49% -$4.34M
ICLO icon
79
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$4.71M 0.28%
+183,473
New +$4.71M
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.7M 0.28%
568,639
+17,326
+3% +$140K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.7M 0.28%
162,589
+66,929
+70% +$1.89M
JNJ icon
82
Johnson & Johnson
JNJ
$658B
$4.62M 0.28%
31,611
+1,323
+4% +$197K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.6M 0.28%
18,430
-233
-1% -$56K
ADBE icon
84
Adobe
ADBE
$109B
$4.56M 0.27%
8,207
-86
-1% -$41.6K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.53M 0.27%
49,308
+4,445
+10% +$407K
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.52B
$4.46M 0.27%
71,266
+45,478
+176% +$2.78M
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$4.29M 0.26%
194,466
+8,920
+5% +$197K
HQL
88
abrdn Life Sciences Investors
HQL
$659M
$4.28M 0.26%
302,340
+18,511
+7% +$250K
WMT icon
89
Walmart Inc
WMT
$839B
$4.28M 0.26%
63,207
+3,498
+6% +$220K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.25M 0.26%
42,236
+7,138
+20% +$717K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4.2M 0.25%
136,168
+87,175
+178% +$2.68M
MA icon
92
Mastercard
MA
$525B
$4.05M 0.24%
9,184
-47
-0.5% -$21.4K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.05M 0.24%
73,915
+16,524
+29% +$903K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.02M 0.24%
47,821
-501
-1% -$41.3K
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.95M 0.24%
39,752
-58,320
-59% -$5.78M
SMOG icon
96
VanEck Low Carbon Energy ETF
SMOG
$135M
$3.95M 0.24%
41,034
-1,082
-3% -$107K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$165B
$3.9M 0.23%
64,746
-7,640
-11% -$461K
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.88M 0.23%
26,347
+406
+2% +$58.5K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.88M 0.23%
59,757
-9,039
-13% -$585K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.82M 0.23%
74,478
+3,080
+4% +$159K
2 3
4
5 6

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Flagship Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Harbor Advisors held 739 positions worth $1.66B, up 6.9% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $69.2M of net new capital in Q2 2024, opening 61 new positions and adding to 318 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.7M trimmed.

  • Flagship Harbor Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $29.3M increase.
  • Flagship Harbor Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $26.7M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $18.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2024.
  • Flagship Harbor Advisors opened 61 new positions and closed 48 in Q2 2024.
  • Flagship Harbor Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.66B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.